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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.8B
$6.47M 2.74%
43,894
+172
+0.4% +$25.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$5.27M 2.24%
26,515
+6,950
+36% +$1.38M
AAPL icon
3
Apple
AAPL
$4.47T
$5.25M 2.23%
185,924
+1,652
+0.9% +$43.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$5.14M 2.18%
23,641
-698
-3% -$152K
XOM icon
5
ExxonMobil
XOM
$659B
$5.07M 2.15%
58,058
+1,200
+2% +$106K
LEG icon
6
Leggett & Platt
LEG
$1.28B
$4.48M 1.9%
98,216
+100
+0.1% +$5.14K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$4.14M 1.76%
35,064
-4,029
-10% -$489K
T icon
8
AT&T
T
$164B
$3.73M 1.58%
121,513
+489
+0.4% +$15.5K
V icon
9
Visa
V
$671B
$3.68M 1.56%
44,497
+478
+1% +$38.3K
GE icon
10
GE Aerospace
GE
$380B
$3.61M 1.53%
25,415
+2,370
+10% +$354K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.01M 1.28%
74,820
+1,260
+2% +$49.3K
PEP icon
12
PepsiCo
PEP
$188B
$2.93M 1.24%
26,937
-403
-1% -$43.4K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.89M 1.23%
50,211
-1,228
-2% -$69.3K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.88M 1.22%
43,305
+515
+1% +$33.6K
KO icon
15
Coca-Cola
KO
$376B
$2.76M 1.17%
65,263
+707
+1% +$31K
PG icon
16
Procter & Gamble
PG
$339B
$2.75M 1.17%
30,624
-511
-2% -$44.4K
VZ icon
17
Verizon
VZ
$195B
$2.73M 1.16%
52,546
+2,022
+4% +$109K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.72M 1.15%
72,718
+8,794
+14% +$323K
NEE icon
19
NextEra Energy
NEE
$176B
$2.53M 1.07%
82,756
+2,948
+4% +$92.9K
LOW icon
20
Lowe's Companies
LOW
$122B
$2.43M 1.03%
33,621
+7,685
+30% +$598K
CVX icon
21
Chevron
CVX
$380B
$2.42M 1.03%
23,546
+814
+4% +$83.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.38M 1.01%
11
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.18M 0.93%
15,096
+762
+5% +$111K
HD icon
24
Home Depot
HD
$347B
$2.17M 0.92%
16,895
+744
+5% +$99.1K
BLK icon
25
Blackrock
BLK
$175B
$2.16M 0.92%
5,957
-271
-4% -$98.6K
1
2 3 4 5

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.55M.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.